Ducommun Balance Sheet - Quarterly (NYSE:DCO)

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$28.54 $0.11 (0.38%) DCO stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ducommun stock analysis. Financial strength can be guaged by performing Ducommun stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Ducommun balance sheet for 2016-Q4 shows cash on hand of $7.43M. The cash has decreased by $2.03M. Ducommun revenue was $142.49M and Ducommun operating cash flow was $43.27M. View Ducommun quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash7.43M9.46M9.17M6.43M5.45M12.24M26.84M32.7M45.62M40.85M
Marketable Securities----------
Receivables76.24M73.82M76.85M77.66M77.08M86.23M91.19M90.91M91.06M104.39M
Inventory119.9M129.76M127.58M127.08M115.4M137.31M138.01M141.44M142.84M145.46M
Raw Materials64.65M68.68M67.66M63.91M61.84M72.79M73.3M80.19M77.03M79.15M
Work In Progress56.81M61.64M58.07M59.08M49.29M56.51M58.99M60.65M61.45M68.74M
Finished Goods9.18M7.78M10.45M10.18M10.07M11.94M10.56M10.45M14.11M8.76M
Notes Receivable----------
Other Current Assets22.37M19.75M17.54M18.1M66.28M46.74M38.97M44.38M49.21M44.48M
Ducommun Total Current Assets
225.94M232.8M231.16M229.29M264.23M282.53M295.02M309.44M328.74M335.19M
Property Plant & Equipment237.07M236.91M232.41M227.46M225.08M235.89M233.02M-227.52M-
Accumulated Depreciation135.48M138.33M135.16M131.86M128.53M137.55M133.67M-128.45M-
Ducommun Net Property Plant & Equipment
101.59M98.58M97.24M95.6M96.55M98.33M99.34M99.99M99.06M93.18M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.29M0.21M0.28M0.35M------
Intangibles184.13M186.38M188.65M190.91M193.17M305.14M307.65M310.16M312.67M319.63M
Deposits & Other Assets3.49M2.98M2.95M3.21M7.46M6.38M7.93M6.32M7.11M7.65M
Ducommun Total Assets
515.43M520.98M520.29M519.37M561.42M692.4M709.97M725.92M747.59M755.67M
Notes Payable----------
Accounts Payable57.02M60.17M51.04M47.41M40.34M50.85M55.31M58.57M58.97M55.08M
Current Portion Long-Term Debt-0.01M0.01M0.01M0.02M2.21M0.02M0.02M0.02M0.02M
Current Portion Capital Leases----------
Accrued Expenses29.28M30.51M35.92M42.49M36.45M43.43M41.9M41.65M52.06M42.91M
Income Taxes Payable----------
Other Current Liabilities----6.78M-----
Ducommun Total Current Liabilities
86.31M90.68M86.98M89.93M83.6M96.5M97.24M100.26M111.07M98.02M
Mortgages----------
Deferred Taxes/Income31.42M25.87M24.39M25.05M26.52M69.69M69.61M70.19M69.44M73.07M
Convertible Debt----------
Long-Term Debt166.9M176.61M186.31M186.03M245M257.82M265.01M280.01M290.02M310.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.71M16.76M17.17M17.69M18.95M18.91M19.58M19.93M20.48M16.85M
Ducommun Total Liabilities
303.33M309.94M314.87M318.7M374.08M442.93M451.44M470.41M491.02M498.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.1M
Capital Surplus76.78M76.68M76.19M75.26M75.2M74.39M74.06M72.99M72.2M72.56M
Retained Earnings141.29M140.04M135.03M131.17M117.62M181.19M190.71M188.93M190.9M188.55M
Treasury Stock----------
Other Liabilities-6.08M-5.79M-5.91M-5.88M-5.6M-6.23M-6.37M-6.52M-6.65M-3.67M
Ducommun Shareholders Equity
212.1M211.04M205.42M200.66M187.33M249.47M258.52M255.5M256.57M257.55M
Ducommun Total Liabilities & Shareholders Equity
515.43M520.98M520.29M519.37M561.42M692.4M709.97M725.92M747.59M755.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ducommun stock price, and Ducommun historical stock prices show the stock price movement over time, and the Ducommun PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Ducommun owns and has monetary significance. DCO assets decreased from $520.98M in 2016-Q3 to $515.43M in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DCO stock had total liabilities of $303.33M for quarter 2016-Q4.
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Ducommun Balance Sheet - Key Ratios

Current ratio
2.62
Debt to Equity ratio
0.79
Asset Turnover
ratio
1.1
receivables turnover
ratio
7.21
PB ratio (
price to book ratio
)
1.5690